Gladstone Institutional Advisory’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
5,383
-2,118
| -28% | -$97.9K | 0.01% | 646 |
|
|
2025
Q1 | $301K | Sell |
7,501
-1,180
| -14% | -$47.3K | 0.01% | 587 |
|
|
2024
Q4 | $414K | Buy |
8,681
+2,848
| +49% | +$136K | 0.02% | 512 |
|
|
2024
Q3 | $279K | Buy |
5,833
+567
| +11% | +$27.2K | 0.01% | 588 |
|
|
2024
Q2 | $246K | Buy |
+5,266
| New | +$246K | 0.01% | 580 |
|
|
2024
Q1 | – | Sell |
-20,635
| Closed | -$996K | – | 697 |
|
|
2023
Q4 | $996K | Buy |
+20,635
| New | +$996K | 0.06% | 289 |
|
|
2023
Q3 | – | Sell |
-19,977
| Closed | -$981K | – | 665 |
|
|
2023
Q2 | $981K | Buy |
19,977
+7,971
| +66% | +$392K | 0.06% | 282 |
|
|
2023
Q1 | $526K | Buy |
12,006
+5,298
| +79% | +$232K | 0.03% | 391 |
|
|
2022
Q4 | $268K | Sell |
6,708
-7,377
| -52% | -$295K | 0.02% | 529 |
|
|
2022
Q3 | $521K | Buy |
14,085
+4,191
| +42% | +$155K | 0.04% | 381 |
|
|
2022
Q2 | $382K | Buy |
9,894
+3,426
| +53% | +$132K | 0.03% | 465 |
|
|
2022
Q1 | $300K | Buy |
+6,468
| New | +$300K | 0.02% | 550 |
|